TA

TRB Advisors Portfolio holdings

AUM $496M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M

Top Sells

1 +$5.82M
2 +$440K

Sector Composition

1 Financials 73.08%
2 Communication Services 7.77%
3 Consumer Staples 7.62%
4 Technology 6.61%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.4M 73.08%
225,000
-75,000
2
$1.86M 7.77%
10,000
3
$1.82M 7.62%
25,000
4
$1.58M 6.61%
60,000
5
$1.17M 4.91%
+15,000
6
-2,570